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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10.00 | | 10.00 | 10.00 |
BB Receivables related to investments | 86 525.00 | | 86 525.00 | 86 525.00 |
BJ TOTAL (I) | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 280 348.00 | | 280 348.00 | 280 348.00 |
CJ TOTAL (II) | 280 348.00 | | 280 348.00 | 280 348.00 |
CO Grand total (0 to V) | 370 358.00 | | 370 358.00 | 370 358.00 |
CU Other investments | 3 475.00 | | 3 475.00 | 3 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010.00 | 1 010.00 | | 1 010.00 |
DH Retained earnings | -5 938.00 | -5 337.00 | | -5 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 651.00 | -601.00 | | 356 651.00 |
DL TOTAL (I) | 351 723.00 | -4 928.00 | | 351 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 864.00 | 79 059.00 | | 10 864.00 |
DX Trade payables and related accounts | 1 288.00 | 731.00 | | 1 288.00 |
DY Tax and social security liabilities | 6 483.00 | | | 6 483.00 |
EC TOTAL (IV) | 18 635.00 | 79 789.00 | | 18 635.00 |
EE Grand total (I to V) | 370 358.00 | 74 861.00 | | 370 358.00 |
EG Accrued income and payables due within one year | 18 635.00 | | | 18 635.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 285.00 | |
GF Total Operating Expenses (II) | | | 2 285.00 | |
GG - OPERATING RESULT (I - II) | | | -2 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 41 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 327 833.00 | 180.00 | | 327 833.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323 833.00 | 180.00 | | 323 833.00 |
HK Income tax | 6 483.00 | | | 6 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 419.00 | 180.00 | | 369 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 768.00 | 781.00 | | 12 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 651.00 | -601.00 | | 356 651.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 74 059.00 | | 19 941.00 | 74 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 90 000.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 90 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 059.00 | | 19 941.00 | 74 059.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 288.00 | 1 288.00 | | 1 288.00 |
8D Social Security and Other Social Organizations | 6 483.00 | 6 484.00 | | 6 483.00 |
UL Receivables related to investments | 86 525.00 | 86 525.00 | | 86 525.00 |
VI Group and Associates | 10 864.00 | 10 864.00 | | 10 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 525.00 | 86 525.00 | | 86 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 635.00 | 18 635.00 | | 18 635.00 |
